Guarapita Limited in London, SW15 6FF

Description

Data updated on: 01-11-2023

Registered as 08977884 10 years ago, Guarapita Limited is categorised as a Private Limited Company. Its official office address is 3 Fairfax Mews, London. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Guarapita Ltd filed its latest accounts for the financial year up to 2022/04/30. Its most recent annual confirmation statement was submitted on 2023/04/04.

The following limited company owes its accomplishments and constant growth to a group of two directors, who are Javier A. and Adriana L., who have been supervising the company since 4th April 2014.

Executives who have control over the firm are as follows: Javier A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adriana L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand		610	5 113	1 350	82 294	11 160	22 869	14 939
Current Assets	5 589	610	1 036 751	1 090 611	1 207 317	1 132 018	122 330	117 066	154 386
Debtors			1 043	1 043	40 483	40 483	46 473	49 139
Net Assets Liabilities		-2 749	-15 860	-35 415	-35 563	-33 418	-18 945	16 763	47 396
Other Debtors			1 043	1 043	40 483	40 483	46 473	49 139
Property Plant Equipment		21 639	51 276	41 021	32 817	26 254	21 003	18 236
Total Inventories					55 790	51 625	52 867	52 867
Cash Bank In Hand	5 589	610
Net Assets Liabilities Including Pension Asset Liability	5 308	-2 749
Tangible Fixed Assets	4 939	21 638

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 208	-2 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 644	19 463	29 718	37 922	44 485	49 736	54 295
Additions Other Than Through Business Combinations Property Plant Equipment			42 456					1 792
Amounts Owed To Group Undertakings Participating Interests							7 136	2 880
Average Number Employees During Period							1	1	1
Bank Borrowings		193 742	234 898	216 832	546 677	466 771	457 578	446 655
Bank Overdrafts		360	360	360	360
Corporation Tax Payable		67
Creditors		3 927	12 910	11 135	11 760	5 410	12 798	11 240	44 621
Current Asset Investments		1 028 750	1 030 595	1 088 218	1 084 540	1 028 750	121	121
Finance Lease Liabilities Present Value Total				591 575	697 260	699 509	700 652	702 920
Fixed Assets	953 549	1 050 388	51 276	41 021	32 817	1 055 004	1 049 753	1 046 986	1 043 339
Increase From Depreciation Charge For Year Property Plant Equipment			12 819	10 255	8 204	6 563	5 251	4 559
Net Current Assets Liabilities	4 154	-3 317	1 023 841	1 079 476	1 195 557	97 858	109 532	105 826	109 765
Other Creditors		3 500	12 550	5 050	5 050	5 050	4 000	8 000
Property Plant Equipment Gross Cost		28 283	70 739	70 739	70 739	70 739	70 739	72 531
Total Assets Less Current Liabilities	957 703	1 047 071	1 075 117	1 120 497	1 228 374	1 152 862	1 159 285	1 152 812	1 153 104
Trade Creditors Trade Payables				5 725	6 350	360	360	360
Capital Employed	5 308	-2 749
Creditors Due After One Year	952 395	1 049 820
Creditors Due Within One Year	1 435	3 927
Investments Fixed Assets	948 610	1 028 750
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 174	22 109
Tangible Fixed Assets Cost Or Valuation	6 174	28 283
Tangible Fixed Assets Depreciation	1 235	6 645
Tangible Fixed Assets Depreciation Charged In Period	1 235	5 410

Company staff

Javier A.

Role: Director

Appointed: 04 April 2014

Latest update: 2 March 2024

Adriana L.

Role: Director

Appointed: 04 April 2014

Latest update: 2 March 2024

People with significant control

Javier A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adriana L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-29

Guarapita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier A.

Adriana L.

People with significant control

Javier A.

Adriana L.

Accounts Documents

Company filings

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